| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,490000 | 18/09/2026 | 4,98% | 14,34% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,751309 | 18/09/2026 | 2,26% | 7,67% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 698,880000 | 18/09/2026 | 2,56% | -4,56% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 947,146597 | 18/09/2026 | 2,78% | 10,01% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,890000 | 18/09/2026 | 1,45% | 9,27% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,330000 | 18/09/2026 | 1,33% | 8,91% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.000,130000 | 18/09/2026 | 1,49% | 1,01% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.104,160000 | 18/09/2026 | 1,49% | 9,44% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,870000 | 18/09/2026 | 1,45% | 9,26% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,580000 | 18/09/2026 | 3,57% | -5,41% | * |
